Quantum-Si Ownership 2024 | Who Owns Quantum-Si Now?
Institutional Ownership
23.18%
Insider Ownership
19.49%
Retail Ownership
57.32%
Institutional Holders
36.00
Quantum-Si Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARK INVESTMENT MANAGEMENT LLC | 8.75% | 0.12% | 12,409,929 | -358,947 | -2.81% | 13,030,425 | Jun 30, 2024 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 5.55% | 0.01% | 7,863,161 | -191,342 | -2.38% | 8,256,319 | Jun 30, 2024 |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 5.55% | 0.09% | 7,863,161 | -191,342 | -2.38% | 8,099,056 | Jun 30, 2024 |
| BLACKROCK INC. | 4.94% | 0.00% | 7,000,884 | -231,111 | -3.20% | 7,350,929 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.49% | 0.00% | 4,948,362 | -352,323 | -6.65% | 5,195,781 | Jun 30, 2024 |
| STATE STREET CORP | 1.67% | 0.00% | 2,371,351 | 211,542 | 9.79% | 2,489,919,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.53% | 0.00% | 2,171,830 | 37,801 | 1.77% | 2,280,674 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.67% | 0.00% | 942,762 | 436,065 | 86.06% | 989,900 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.55% | 0.00% | 782,190 | -40,149 | -4.88% | 821,299,000 | Jun 30, 2024 |
| FOSUN INTERNATIONAL LTD | 0.52% | 0.26% | 743,935 | - | - | 781,132 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.40% | 0.00% | 565,080 | 244,383 | 76.20% | 593,334 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.29% | 0.01% | 406,700 | - | - | 427,035 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.26% | 0.00% | 374,727 | 184,940 | 97.45% | 393,463 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.23% | 0.00% | 322,460 | 10,811 | 3.47% | 338,583 | Jun 30, 2024 |
| KNOLLWOOD INVESTMENT ADVISORY, LLC | 0.21% | 0.04% | 300,000 | - | - | 315,000 | Jun 30, 2024 |
| GENERAL AMERICAN INVESTORS CO INC | 0.21% | 0.02% | 294,350 | - | - | 309,068 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.18% | 0.00% | 260,442 | -1,033 | -0.40% | 273,464 | Jun 30, 2024 |
| GUGGENHEIM CAPITAL LLC | 0.18% | 0.00% | 253,274 | -24,545 | -8.83% | 265,937 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.13% | - | 189,170 | 95,304 | 101.53% | 198,628 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.13% | 0.01% | 182,277 | 182,277 | 100.00% | 191,000 | Jun 30, 2024 |
Quantum-Si's largest institutional shareholder is ARK INVESTMENT MANAGEMENT LLC, holding 8.75% of the company's total share outstanding, currently valued at $13.03M. The top 10 institutional shareholders own together 33.22% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FOSUN INTERNATIONAL LTD | 0.52% | 0.26% | 743,935 | - | - | 781,132 | Jun 30, 2024 |
| ARK INVESTMENT MANAGEMENT LLC | 8.75% | 0.12% | 12,409,929 | -358,947 | -2.81% | 13,030,425 | Jun 30, 2024 |
| GREEN ALPHA ADVISORS, LLC | 0.09% | 0.11% | 129,259 | -5,357 | -3.98% | 135,722 | Jun 30, 2024 |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 5.55% | 0.09% | 7,863,161 | -191,342 | -2.38% | 8,099,056 | Jun 30, 2024 |
| KNOLLWOOD INVESTMENT ADVISORY, LLC | 0.21% | 0.04% | 300,000 | - | - | 315,000 | Jun 30, 2024 |
| GENERAL AMERICAN INVESTORS CO INC | 0.21% | 0.02% | 294,350 | - | - | 309,068 | Jun 30, 2024 |
| SHAY CAPITAL LLC | 0.10% | 0.02% | 138,260 | 112,598 | 438.77% | 145,173 | Jun 30, 2024 |
| NEUMANN ADVISORY HONG KONG LTD | 0.02% | 0.02% | 33,803 | -132,395 | -79.66% | 35,000 | Jun 30, 2024 |
| RED WAVE INVESTMENTS LLC | 0.03% | 0.01% | 37,000 | - | - | 38,850 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.13% | 0.01% | 182,277 | 182,277 | 100.00% | 191,000 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.29% | 0.01% | 406,700 | - | - | 427,035 | Jun 30, 2024 |
| FLAGSHIP PRIVATE WEALTH, LLC | 0.01% | 0.01% | 14,158 | - | - | 14,866 | Jun 30, 2024 |
| GUIDANCE POINT ADVISORS, LLC | 0.02% | 0.01% | 25,742 | - | - | 27,029 | Jun 30, 2024 |
| DLK INVESTMENT MANAGEMENT, LLC | 0.01% | 0.01% | 19,000 | 2,000 | 11.76% | 19,950 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.07% | 0.01% | 101,301 | 51,313 | 102.65% | 106,000 | Jun 30, 2024 |
| ARLINGTON TRUST CO LLC | 0.02% | 0.01% | 27,500 | 27,500 | 100.00% | 28,875 | Jun 30, 2024 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 5.55% | 0.01% | 7,863,161 | -191,342 | -2.38% | 8,256,319 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.67% | 0.00% | 942,762 | 436,065 | 86.06% | 989,900 | Jun 30, 2024 |
| TRIAGEN WEALTH MANAGEMENT LLC | 0.01% | 0.00% | 10,000 | - | - | 10,500 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.02% | 0.00% | 26,060 | 26,060 | 100.00% | 27,000 | Jun 30, 2024 |
The largest Quantum-Si shareholder by % of total assets is FOSUN INTERNATIONAL LTD. The company owns 743.93K shares of Quantum-Si (QSI), representing 0.26% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.67% | 0.00% | 942,762 | 436,065 | 86.06% | 989,900 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.40% | 0.00% | 565,080 | 244,383 | 76.20% | 593,334 | Jun 30, 2024 |
| STATE STREET CORP | 1.67% | 0.00% | 2,371,351 | 211,542 | 9.79% | 2,489,919,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.26% | 0.00% | 374,727 | 184,940 | 97.45% | 393,463 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.13% | 0.01% | 182,277 | 182,277 | 100.00% | 191,000 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.09% | 0.00% | 121,800 | 121,800 | 100.00% | 127,890 | Jun 30, 2024 |
| SHAY CAPITAL LLC | 0.10% | 0.02% | 138,260 | 112,598 | 438.77% | 145,173 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.13% | - | 189,170 | 95,304 | 101.53% | 198,628 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.09% | - | 125,757 | 82,157 | 188.43% | 132,045 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 53,878 | 53,878 | 100.00% | 56,572 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 52,064 | 52,064 | 100.00% | 54,667 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.07% | 0.01% | 101,301 | 51,313 | 102.65% | 106,000 | Jun 30, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.04% | 0.00% | 60,526 | 46,726 | 338.59% | 63,552 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.53% | 0.00% | 2,171,830 | 37,801 | 1.77% | 2,280,674 | Jun 30, 2024 |
| ARLINGTON TRUST CO LLC | 0.02% | 0.01% | 27,500 | 27,500 | 100.00% | 28,875 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.02% | - | 26,500 | 26,500 | 100.00% | 27,825 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.02% | 0.00% | 26,060 | 26,060 | 100.00% | 27,000 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.02% | 0.00% | 24,161 | 24,161 | 100.00% | 25,369 | Jun 30, 2024 |
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.02% | 0.00% | 21,556 | 21,556 | 100.00% | 22,634 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.05% | - | 76,080 | 20,880 | 37.83% | 79,884 | Jun 30, 2024 |
As of Jun 30 2024, Quantum-Si's largest institutional buyer is JACOBS LEVY EQUITY MANAGEMENT, INC. The company purchased 436.06K stocks of QSI, valued at $989.90K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARK INVESTMENT MANAGEMENT LLC | 8.75% | 0.12% | 12,409,929 | -358,947 | -2.81% | 13,030,425 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.49% | 0.00% | 4,948,362 | -352,323 | -6.65% | 5,195,781 | Jun 30, 2024 |
| BLACKROCK INC. | 4.94% | 0.00% | 7,000,884 | -231,111 | -3.20% | 7,350,929 | Jun 30, 2024 |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 5.55% | 0.09% | 7,863,161 | -191,342 | -2.38% | 8,099,056 | Jun 30, 2024 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 5.55% | 0.01% | 7,863,161 | -191,342 | -2.38% | 8,256,319 | Jun 30, 2024 |
| NEUMANN ADVISORY HONG KONG LTD | 0.02% | 0.02% | 33,803 | -132,395 | -79.66% | 35,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.12% | - | 170,535 | -57,132 | -25.09% | 179,062 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -50,142 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.06% | 0.00% | 89,261 | -43,295 | -32.66% | 93,724 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | - | - | - | -41,352 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.55% | 0.00% | 782,190 | -40,149 | -4.88% | 821,299,000 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -37,990 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.04% | - | 63,388 | -37,967 | -37.46% | 67,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.05% | - | 67,227 | -35,933 | -34.83% | 70,588 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | - | - | - | -31,982 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -26,878 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.02% | - | 34,800 | -26,100 | -42.86% | 36,540 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01% | - | 16,462 | -24,565 | -59.88% | 17,285,000 | Jun 30, 2024 |
| GUGGENHEIM CAPITAL LLC | 0.18% | 0.00% | 253,274 | -24,545 | -8.83% | 265,937 | Jun 30, 2024 |
| SIMPLICITY WEALTH,LLC | - | - | - | -14,090 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Quantum-Si's biggest institutional seller is ARK INVESTMENT MANAGEMENT LLC. The company sold -0.36M shares of QSI, valued at $13.03M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0.13% | 0.01% | 182,277 | 182,277 | 100.00% | 191,000 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.09% | 0.00% | 121,800 | 121,800 | 100.00% | 127,890 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 53,878 | 53,878 | 100.00% | 56,572 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 52,064 | 52,064 | 100.00% | 54,667 | Jun 30, 2024 |
| ARLINGTON TRUST CO LLC | 0.02% | 0.01% | 27,500 | 27,500 | 100.00% | 28,875 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.02% | - | 26,500 | 26,500 | 100.00% | 27,825 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.02% | 0.00% | 26,060 | 26,060 | 100.00% | 27,000 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.02% | 0.00% | 24,161 | 24,161 | 100.00% | 25,369 | Jun 30, 2024 |
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.02% | 0.00% | 21,556 | 21,556 | 100.00% | 22,634 | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 0.01% | 0.00% | 19,096 | 19,096 | 100.00% | 20,051 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.01% | - | 11,698 | 11,698 | 100.00% | 12,283 | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | 0.01% | 0.00% | 10,970 | 10,970 | 100.00% | 11,519 | Jun 30, 2024 |
| EQIS CAPITAL MANAGEMENT, INC. | 0.01% | 0.00% | 10,422 | 10,422 | 100.00% | 10,943 | Jun 30, 2024 |
| PLANNING CAPITAL MANAGEMENT CORP | 0.00% | 0.00% | 115 | 115 | 100.00% | 121 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | 0.00% | - | 75 | 75 | 100.00% | 79 | Jun 30, 2024 |
Quantum-Si's largest new institutional shareholder by number of shares is GSA CAPITAL PARTNERS LLP, purchased 182.28K shares, valued at $191.00K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -50,142 | -100.00% | - | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | - | - | - | -41,352 | -100.00% | - | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -37,990 | -100.00% | - | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | - | - | - | -31,982 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -26,878 | -100.00% | - | Jun 30, 2024 |
| SIMPLICITY WEALTH,LLC | - | - | - | -14,090 | -100.00% | - | Jun 30, 2024 |
| BLEAKLEY FINANCIAL GROUP, LLC | - | - | - | -14,090 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -13,300 | -100.00% | - | Jun 30, 2024 |
| ROUND ROCK ADVISORS, LLC | - | - | - | -11,855 | -100.00% | - | Jun 30, 2024 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | - | - | - | -10,388 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,108 | -100.00% | - | Jun 30, 2024 |
| COMERICA BANK | - | - | - | -513 | -100.00% | - | Jun 30, 2024 |
Quantum-Si's largest sold out institutional shareholder by shares sold is AMERICAN INTERNATIONAL GROUP, INC., sold -50.14K shares, valued at -, as of undefined.
Quantum-Si Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Ark ETF Trust | 1.64% | 13,137,145 | -949,783 | -6.74% | Jan 31, 2024 |
| Ark Venture Fund | 0.78% | 74,812 | - | - | Jan 31, 2024 |
| T. Rowe Price Health Sciences Fund, Inc. | 0.24% | 784,208 | - | - | Mar 31, 2024 |
| GENERAL AMERICAN INVESTORS CO INC | 0.21% | 294,350 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.16% | 390,000 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.15% | 80,152 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.07% | 6,220 | - | - | Mar 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.04% | 2,500,000 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 176,943 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 16,051 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.02% | 35,330 | - | - | Mar 31, 2024 |
| Virtus Event Opportunities Trust | 0.02% | 40,419 | - | - | Mar 28, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,497 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 4,291,128 | -1,183,780 | -21.62% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 260,595 | -16,360 | -5.91% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 840,130 | -3,687 | -0.44% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 9,906 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 29,252 | -1,238 | -4.06% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 43,471 | - | - | Jan 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 75,348 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 146,463 | 144 | 0.10% | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 4,583 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 36,502 | 892 | 2.50% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 48,893 | -4,716 | -8.80% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 345,141 | 1,792 | 0.52% | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 5,748 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 32,867 | -11,740 | -26.32% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 33,700 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 4,468 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 40,005 | -4,790 | -10.69% | Mar 28, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 30,542 | 15,500 | 103.04% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 444,858 | 46,569 | 11.69% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 3,634,120 | -217,745 | -5.65% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 917 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 233,256 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 20,914 | -3,322 | -13.71% | Feb 29, 2024 |
| SEASONS SERIES TRUST | 0.00% | 3,396 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 39,046 | -157 | -0.40% | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 454 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 3,000 | - | - | Mar 28, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 5,680 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 11,227 | 2,593 | 30.03% | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 232,085 | -2,888 | -1.23% | Jan 31, 2024 |
| ProFunds | 0.00% | 790 | -67 | -7.82% | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 5,825 | - | - | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 14,908 | -6,007 | -28.72% | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 13,285 | 2,445 | 22.56% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 60 | - | - | Dec 31, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,548 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 46,832 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 297,405 | -18,893 | -5.97% | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 36,008 | 1,268 | 3.65% | Mar 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 7,168 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 83,600 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 11,527 | -47 | -0.41% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 1,784 | - | - | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 432 | - | - | Jan 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 75,362 | -3,017 | -3.85% | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 37,746 | -4,884 | -11.46% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 41,547 | -1,403 | -3.27% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 43,885 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 2,093 | - | - | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 14,387 | - | - | Mar 31, 2024 |
| John Hancock Funds II | 0.00% | 41,200 | - | - | Feb 29, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 298 | 59 | 24.69% | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 12,811 | -1,070 | -7.71% | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 21,500 | - | - | Feb 29, 2024 |
Quantum-Si's largest mutual fund holder by % of total assets is "Ark ETF Trust", owning 13.14M shares, compromising 1.64% of its total assets.
Quantum-Si Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 36 | -63.27% |
| 31 Mar, 24 | 98 | 6.52% |
| 31 Dec, 23 | 92 | -6.12% |
| 30 Sep, 23 | 98 | 8.89% |
| 30 Jun, 23 | 90 | -8.16% |
| 31 Mar, 23 | 98 | -6.67% |
| 31 Dec, 22 | 105 | -0.94% |
| 30 Sep, 22 | 106 | 0.95% |
| 30 Jun, 22 | 105 | 3.96% |
| 31 Mar, 22 | 101 | -0.98% |
| 31 Dec, 21 | 102 | 24.39% |
| 30 Sep, 21 | 82 | - |
| 30 Jun, 21 | 82 | - |
As of 30 Jun 24, 36 institutions are holding Quantum-Si's shares, representing a decrease of -63.27% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 32,867,191 | -37.87% |
| 31 Mar, 24 | 52,901,605 | -6.36% |
| 31 Dec, 23 | 56,492,111 | 3.69% |
| 30 Sep, 23 | 54,483,818 | 24.35% |
| 30 Jun, 23 | 43,813,630 | 0.84% |
| 31 Mar, 23 | 43,449,252 | -12.52% |
| 31 Dec, 22 | 49,668,624 | 4.34% |
| 30 Sep, 22 | 47,603,242 | -2.14% |
| 30 Jun, 22 | 48,641,893 | 5.88% |
| 31 Mar, 22 | 45,938,829 | -2.53% |
| 31 Dec, 21 | 47,133,453 | 5.65% |
| 30 Sep, 21 | 44,613,693 | 2.97% |
| 30 Jun, 21 | 43,324,915 | - |
Quantum-Si (QSI) has 32.87M shares outstanding as of 30 Jun 24, down -37.87% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 23.18% | 1.66% |
| 31 Mar, 24 | 37.37% | 2.35% |
| 31 Dec, 23 | 39.88% | 2.69% |
| 30 Sep, 23 | 38.50% | 3.95% |
| 30 Jun, 23 | 31.23% | 3.26% |
| 31 Mar, 23 | 30.97% | 2.46% |
| 31 Dec, 22 | 35.52% | 3.05% |
| 30 Sep, 22 | 34.11% | 2.79% |
| 30 Jun, 22 | 34.99% | 3.19% |
| 31 Mar, 22 | 33.14% | 2.81% |
| 31 Dec, 21 | 34.31% | 3.25% |
| 30 Sep, 21 | 32.48% | 3.26% |
| 30 Jun, 21 | 31.54% | - |
As of 30 Jun 24, Quantum-Si is held by 23.18% institutional shareholders, representing a 1.66% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 13 | -62.86% |
| 31 Mar, 24 | 35 | 2.94% |
| 31 Dec, 23 | 34 | -33.33% |
| 30 Sep, 23 | 51 | 18.60% |
| 30 Jun, 23 | 43 | 10.26% |
| 31 Mar, 23 | 39 | -22.00% |
| 31 Dec, 22 | 50 | 28.21% |
| 30 Sep, 22 | 39 | -30.36% |
| 30 Jun, 22 | 56 | 16.67% |
| 31 Mar, 22 | 48 | -17.24% |
| 31 Dec, 21 | 58 | 45.00% |
| 30 Sep, 21 | 40 | -44.44% |
| 30 Jun, 21 | 72 | - |
13 institutional shareholders have increased their position in QSI stock as of 30 Jun 24 compared to 35 in the previous quarter (a -62.86% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 10 | -72.22% |
| 31 Mar, 24 | 36 | 33.33% |
| 31 Dec, 23 | 27 | 58.82% |
| 30 Sep, 23 | 17 | -5.56% |
| 30 Jun, 23 | 18 | -41.94% |
| 31 Mar, 23 | 31 | 40.91% |
| 31 Dec, 22 | 22 | -18.52% |
| 30 Sep, 22 | 27 | 17.39% |
| 30 Jun, 22 | 23 | - |
| 31 Mar, 22 | 23 | 35.29% |
| 31 Dec, 21 | 17 | 6.25% |
| 30 Sep, 21 | 16 | - |
| 30 Jun, 21 | - | - |
10 institutional shareholders have reduced their position in QSI stock as of 30 Jun 24 compared to 36 in the previous quarter (a -72.22% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 36 | -63.27% | 32,867,191 | -37.87% | 23.18% | 1.66% | 13 | -62.86% | 10 | -72.22% |
| 31 Mar, 24 | 98 | 6.52% | 52,901,605 | -6.36% | 37.37% | 2.35% | 35 | 2.94% | 36 | 33.33% |
| 31 Dec, 23 | 92 | -6.12% | 56,492,111 | 3.69% | 39.88% | 2.69% | 34 | -33.33% | 27 | 58.82% |
| 30 Sep, 23 | 98 | 8.89% | 54,483,818 | 24.35% | 38.50% | 3.95% | 51 | 18.60% | 17 | -5.56% |
| 30 Jun, 23 | 90 | -8.16% | 43,813,630 | 0.84% | 31.23% | 3.26% | 43 | 10.26% | 18 | -41.94% |
| 31 Mar, 23 | 98 | -6.67% | 43,449,252 | -12.52% | 30.97% | 2.46% | 39 | -22.00% | 31 | 40.91% |
| 31 Dec, 22 | 105 | -0.94% | 49,668,624 | 4.34% | 35.52% | 3.05% | 50 | 28.21% | 22 | -18.52% |
| 30 Sep, 22 | 106 | 0.95% | 47,603,242 | -2.14% | 34.11% | 2.79% | 39 | -30.36% | 27 | 17.39% |
| 30 Jun, 22 | 105 | 3.96% | 48,641,893 | 5.88% | 34.99% | 3.19% | 56 | 16.67% | 23 | - |
| 31 Mar, 22 | 101 | -0.98% | 45,938,829 | -2.53% | 33.14% | 2.81% | 48 | -17.24% | 23 | 35.29% |
| 31 Dec, 21 | 102 | 24.39% | 47,133,453 | 5.65% | 34.31% | 3.25% | 58 | 45.00% | 17 | 6.25% |
| 30 Sep, 21 | 82 | - | 44,613,693 | 2.97% | 32.48% | 3.26% | 40 | -44.44% | 16 | - |
| 30 Jun, 21 | 82 | - | 43,324,915 | - | 31.54% | - | 72 | - | - | - |
Quantum-Si Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Quantum-Si's stock was made by Vieceli John S. on Aug 12 2024, selling - shares at - per share (valued at -). The last insider buy of QSI was made by Hawkins Jeffrey Alan on Aug 13 2024, buying 25,000 shares at $0.85 per share (worth $21.27K).
Quantum-Si Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 5 | 3 | 166.67% |
| Q2 2024 | 10 | 3 | 333.33% |
| Q1 2024 | 8 | - | - |
| Q3 2023 | 1 | - | - |
| Q2 2023 | 9 | - | - |
| Q1 2023 | 7 | - | - |
| Q4 2022 | 2 | 2 | 100.00% |
| Q3 2022 | 1 | - | - |
| Q2 2022 | 10 | 2 | 500.00% |
| Q1 2022 | 5 | 6 | 83.33% |
| Q4 2021 | - | 1 | - |
| Q3 2021 | 2 | - | - |
| Q2 2021 | 39 | 2 | 1950.00% |
| Q3 2020 | - | 4 | - |
| Q3 2012 | 8 | - | - |
| Q2 2007 | 1 | - | - |
5 total buy trades, and 3 total sell trades (buy/sell ratio of 1.67%) were made by Quantum-Si's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 5 | - | - |
| Q2 2024 | - | 2 | - |
| Q1 2024 | 3 | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | 1 | - | - |
| Q4 2022 | - | 1 | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | 1 | 2 | 50.00% |
| Q1 2022 | - | 6 | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q3 2020 | - | - | - |
| Q3 2012 | - | - | - |
| Q2 2007 | - | - | - |
As of Q3 2024, Insider owners conducted 5 open market buy trades and 0 open market sell trades of Quantum-Si's stocks.
Quantum-Si Peer Ownership
| Ticker | Company |
|---|---|
| NRIX | Nurix Therapeutics, Inc. |
| CRSP | CRISPR Therapeutics AG |
| SEER | Seer, Inc. |
| HOOK | HOOKIPA Pharma Inc. |
| ALEC | Alector, Inc. |
| RNA | Avidity Biosciences, Inc. |
| NTLA | Intellia Therapeutics, Inc. |
| EDIT | Editas Medicine, Inc. |
| PRME | Prime Medicine, Inc. |
| VERV | Verve Therapeutics, Inc. |
| BDTX | Black Diamond Therapeutics, Inc. |
| HRTX | Heron Therapeutics, Inc. |
| CRBU | Caribou Biosciences, Inc. |
| PASG | Passage Bio, Inc. |
| HCWB | HCW Biologics Inc. |
| MNOV | MediciNova, Inc. |
| ABOS | Acumen Pharmaceuticals, Inc. |
| BEAM | Beam Therapeutics Inc. |
| FIXX | Q32 Bio Inc. |
QSI Ownership FAQ
Who Owns Quantum-Si?
Quantum-Si is owned by institutional shareholders (23.18%), insiders (19.49%), and public (57.32%). The largest institutional shareholder of Quantum-Si is ARK INVESTMENT MANAGEMENT LLC (8.75% of total shares) and the top mutual fund owner is Ark ETF Trust (1.64% of total shares).
Who are the major institutional shareholders of Quantum-Si?
Quantum-Si's major institutional shareholders are ARK INVESTMENT MANAGEMENT LLC, SUMITOMO MITSUI TRUST HOLDINGS, INC., NIKKO ASSET MANAGEMENT AMERICAS, INC., BLACKROCK INC., and VANGUARD GROUP INC. The top five shareholders own together 28.27% of the company's share outstanding.
How many Quantum-Si shareholders are there?
As of Jun 2024, there are 36 institutional shareholders of Quantum-Si.
What percentage of Quantum-Si is owned by ARK INVESTMENT MANAGEMENT LLC?
ARK INVESTMENT MANAGEMENT LLC owns 12.41M shares of Quantum-Si, representing 8.75% of the company's total shares outstanding, valued at $13.03M (as of Jun 2024).
What percentage of Quantum-Si is owned by SUMITOMO MITSUI TRUST HOLDINGS, INC?
As of Jun 2024, SUMITOMO MITSUI TRUST HOLDINGS, INC holds 7.86M shares of Quantum-Si (QSI), compromising 5.55% of the company, valued at $8.26M.
What percentage of Quantum-Si is owned by NIKKO ASSET MANAGEMENT AMERICAS, INC?
NIKKO ASSET MANAGEMENT AMERICAS, INC is the third largest holder of Quantum-Si. The company owns 7.86M of the company's shares outstanding (worth $8.1M).